ARCC icon

Ares Capital
ARCC

Overview Fund Activity

818 hedge funds and large institutions have $5.18B invested in Ares Capital in 2024 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 342 increasing their positions, 197 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
818
Holders Change
+77
Holders Change %
+10.39%
% of All Funds
10.89%
Holding in Top 10
18
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+80%
% of All Funds
0.24%
New
136
Increased
342
Reduced
197
Closed
45
Calls
$68.2M
Puts
$204M
Net Calls
-$135M
Net Calls Change
-$94.6M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
$310M
2
Two Sigma Investments
Two Sigma Investments
New York
$58.6M
3
Morgan Stanley
Morgan Stanley
New York
$325M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$93.4M
5
Bank of America
Bank of America
North Carolina
$174M

Top Sellers

1
IAIM
International Assets Investment Management
Florida
$4.02M
2
Invesco
Invesco
Georgia
$8.86M
3
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$0
4
UBS AM
UBS AM
Illinois
$0
5
Ameriprise
Ameriprise
Minnesota
$81.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCI
376
Financial Counselors Inc
Kansas
$731K -$14.2K -649 -2%
CIA
377
Capital Investment Advisors
Georgia
$729K -$30.5K -1,392 -4%
EH
378
Equitable Holdings
New York
$728K +$109K +4,991 +18%
AIP
379
Almanack Investment Partners
Pennsylvania
$725K +$304K +13,895 +72%
VEA
380
Virtus ETF Advisers
New York
$721K +$48K +2,191 +7%
CMANY
381
Capital Management Associates (New York)
New York
$719K -$156K -7,143 -18%
GT
382
Glenview Trust
Kentucky
$711K -$112K -5,137 -14%
AFP
383
Ausdal Financial Partners
Iowa
$710K -$49.9K -2,279 -7%
AR
384
Advisory Research
Illinois
$702K -$17.9K -818 -2%
CWM
385
Cornerstone Wealth Management
Missouri
$698K +$25.3K +1,158 +4%
KWA
386
Kingswood Wealth Advisors
California
$698K +$338K +15,453 +94%
MC
387
Moors & Cabot
Massachusetts
$693K -$39.3K -1,797 -5%
GC
388
Guggenheim Capital
Illinois
$693K +$149K +6,791 +27%
MLIC
389
Mandatum Life Insurance Company
Finland
$691K +$78.4K +3,581 +13%
AFG
390
Atomi Financial Group
New York
$691K +$35.9K +1,639 +5%
Lazard Asset Management
391
Lazard Asset Management
New York
$687K +$165K +7,547 +32%
MWM
392
Maridea Wealth Management
New York
$686K +$686K +31,345 New
DFG
393
Delta Financial Group
New Jersey
$681K +$42.4K +1,936 +7%
CCM
394
Canal Capital Management
Virginia
$681K -$194K -8,883 -22%
SM
395
Samjo Management
New York
$676K – – –
PIA
396
Pinion Investment Advisors
Kansas
$675K -$13.3K -609 -2%
HH
397
Hilltop Holdings
Texas
$673K +$15.3K +701 +2%
MFG
398
Magnus Financial Group
New York
$671K +$671K +30,655 New
SWM
399
Segment Wealth Management
Texas
$666K +$381K +17,405 +134%
MW
400
MBL Wealth
North Carolina
$664K +$664K +30,316 New
14 15
16
17 18